TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
WILLIAM P BOMAR JR TR A XXXXX0001

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

75-6014222

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,619,695J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	32,638		32,638
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		145,382
b	Gross sales price for all assets on line 6a 1,058,827
7	Capital gain net income (from Part IV, line 2)...			145,382
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		118
12	Total. Add lines 1 through 11........	178,138		178,020
13	Compensation of officers, directors, trustees, etc.	20,417		12,250		8,167
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,084	850		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,501		13,100	0	8,167
25	Contributions, gifts, grants paid.......	52,860				52,860
26	Total expenses and disbursements. Add lines 24 and 25	77,361		13,100	0	61,027
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	100,777
b	Net investment income (if negative, enter -0-)			164,920
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	180	1,130	1,130
	2	Savings and temporary cash investments.........	53,497	31,461	31,461
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,028,367	1,117,978	1,253,640
	c	Investments—corporate bonds (attach schedule).......	169,464	255,110	252,500
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	138,739	85,390	80,964
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,390,247	1,491,069	1,619,695
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,390,247	1,491,069
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,390,247	1,491,069
	31	Total liabilities and net assets/fund balances (see instructions).	1,390,247	1,491,069

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,390,247

Enter amount from Part I, line 27a .....................

100,777

Other increases not included in line 2 (itemize) bullet

972

Add lines 1, 2, and 3 ..........................

1,491,996

Decreases not included in line 2 (itemize) bullet

927

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,491,069

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. BLACKROCK INC		2014-10-29	2018-01-11
b	6. CMS ENERGY CORP		2015-12-02	2018-01-11
c	11. CMS ENERGY CORP		2015-12-02	2018-01-11
d	41. THE KRAFT HEINZ CO			2018-01-11
e	4. CMS ENERGY CORP		2015-12-02	2018-01-12
	1. CMS ENERGY CORP		2015-12-02	2018-01-12
	44. CMS ENERGY CORP			2018-01-12
	5. ABBOTT LABS			2018-01-17
	3. ADOBE SYS INC		2012-11-05	2018-01-17
	7. AGILENT TECHNOLOGIES INC			2018-01-17
	1. ALPHABET INC/CA-CL C		2014-09-09	2018-01-17
	1. ALPHABET INC/CA-CL A		2015-10-30	2018-01-17
	1. AMAZON COM INC		2015-07-01	2018-01-17
	6. AMERICAN INTL GROUP INC NEW		2016-08-17	2018-01-17
	4. ANADARKO PETE CORP			2018-01-17
	3. ANALOG DEVICES INC			2018-01-17
	12. APPLE COMPUTER INC		2017-02-02	2018-01-17
	28. BANK OF AMERICA CORPORATION		2016-11-09	2018-01-17
	4. BANK OF NEW YORK MELLON CORP		2016-11-07	2018-01-17
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-01-17
	17. BOSTON SCIENTIFIC CORP			2018-01-17
	8. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-01-17
	1. CIGNA CORP		2017-08-21	2018-01-17
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-01-17
	3. CELGENE CORP.		2016-10-27	2018-01-17
	2. CHARTER COMMUNICATIONS INC-A		2016-12-15	2018-01-17
	12. CITIGROUP INC NEW		2017-05-15	2018-01-17
	14. COMCAST CORP NEW CL A		2018-01-11	2018-01-17
	2. CONCHO RESOURCES INC		2017-05-15	2018-01-17
	5. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-01-17
	2. DIAMONDBACK ENERGY INC		2017-05-15	2018-01-17
	8. DISNEY WALT CO			2018-01-17
	4. DISH NETWORK CORP		2016-09-23	2018-01-17
	4. DOLLAR TREE INC		2017-10-27	2018-01-17
	11. DOWDUPONT INC			2018-01-17
	7. EOG RESOURCES INC			2018-01-17
	3. EQT CORPORATION		2015-07-27	2018-01-17
	4. EASTMAN CHEM CO			2018-01-17
	4. FACEBOOK INC-A		2017-06-30	2018-01-17
	5. FIDELITY NATL INFORMATION SVCS INC			2018-01-17
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-01-17
	3. GILEAD SCIENCES INC			2018-01-17
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-01-17
	5. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-01-17
	4. HOME DEPOT INC		2012-03-20	2018-01-17
	7. HONEYWELL INTL INC		2013-10-23	2018-01-17
	3. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-01-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2017-12-04	2018-01-17
	1537.979 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-01-17
	15. KEYCORP NEW			2018-01-17
	6. LILLY ELI & CO			2018-01-17
	7. LOWES COS INC		2011-08-04	2018-01-17
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-01-17
	10. MASCO CORP		2012-07-30	2018-01-17
	6. MASTERCARD INC - CLASS A			2018-01-17
	7. MERCK & CO INC		2017-10-03	2018-01-17
	5. METLIFE INC		2017-08-25	2018-01-17
	23. MICROSOFT CORP			2018-01-17
	3. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-01-17
	3. MOLSON COORS BREWING CO			2018-01-17
	12. MONDELEZ INTERNATIONAL-W/I			2018-01-17
	20. MORGAN STANLEY DEAN WITTER & CO NEW			2018-01-17
	1. NEXTERA ENERGY INC		2016-10-18	2018-01-17
	5. NIKE INC		2017-02-23	2018-01-17
	11. NISOURCE INC			2018-01-17
	2. NORFOLK SOUTHN CORP		2017-11-21	2018-01-17
	2. NORTHROP GRUMMAN CORP		2017-10-10	2018-01-17
	2. NVIDIA CORP		2017-10-03	2018-01-17
	2. O'REILLY AUTOMOTIVE INC		2016-11-15	2018-01-17
	11. OCCIDENTAL PETE CORP			2018-01-17
	2. PARKER HANNIFIN CORP		2018-01-11	2018-01-17
	4. PEPSICO INC			2018-01-17
	21. PFIZER INC		2016-07-05	2018-01-17
	5. PHILIP MORRIS INTERNATIONAL			2018-01-17
	3. PIONEER NAT RES CO			2018-01-17
	1. SVB FINANCIAL GROUP		2015-08-12	2018-01-17
	7. SCHWAB CHARLES CORP NEW		2016-06-03	2018-01-17
	4. STANLEY BLACK & DECKER,INC.			2018-01-17
	3. TJX COS INC NEW			2018-01-17
	6. TEXAS INSTRS INC		2016-03-10	2018-01-17
	11. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-01-17
	4. UNION PAC CORP		2017-05-18	2018-01-17
	3. UNITED TECHNOLOGIES CORP		2017-12-12	2018-01-17
	6. UNITEDHEALTH GROUP INC			2018-01-17
	2. VERTEX PHARMACEUTICALS INC			2018-01-17
	3. VISA INC CLASS A SHARES		2015-10-19	2018-01-17
	2. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-01-17
	3. WASTE CONNECTIONS INC			2018-01-17
	17. WELLS FARGO & CO NEW		2017-06-30	2018-01-17
	2. WEX INC		2016-05-02	2018-01-17
	1. WORKDAY INC-CLASS A		2016-08-10	2018-01-17
	2. WORLDPAY INC CL A		2017-09-22	2018-01-17
	3. ZIMMER HLDGS INC			2018-01-17
	3. ALLEGION PLC			2018-01-17
	3. ALLERGAN PLC			2018-01-17
	4. ACCENTURE PLC			2018-01-17
	5. INGERSOLL-RAND PLC			2018-01-17
	3. APTIV PLC		2017-05-18	2018-01-17
	5. CHUBB LTD		2016-08-17	2018-01-17
	4. BROADCOM LTD		2013-04-25	2018-01-17
	16. APPLE COMPUTER INC		2006-04-06	2018-01-26
	36. TJX COS INC NEW			2018-01-26
	8. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. DELPHI TECHNOLOGIES PLC			2018-01-26
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	1. WELLS FARGO & CO NEW		2017-06-30	2018-02-06
	15. WELLS FARGO & CO NEW			2018-02-06
	12. WELLS FARGO & CO NEW		2017-11-20	2018-02-06
	3. WELLS FARGO & CO NEW		2007-12-17	2018-02-06
	930.839 PIMCO SHORT TERM FUND INSTL		2018-01-18	2018-02-07
	4576.943 BLACKROCK HIGH YIELD PT-BLAC		2016-04-04	2018-02-08
	1159.697 MFS EMERGING MKTS DEBT FD R6		2016-07-14	2018-02-09
	6. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	3. ANADARKO PETE CORP			2018-02-22
	24. ANADARKO PETE CORP			2018-02-22
	1. ANADARKO PETE CORP		2017-01-30	2018-02-22
	12. CIGNA CORP			2018-02-22
	26. METLIFE INC			2018-02-22
	5. METLIFE INC			2018-02-22
	18. METLIFE INC			2018-02-22
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	3. CONCHO RESOURCES INC			2018-03-09
	5. CONCHO RESOURCES INC		2017-05-15	2018-03-09
	1. CONCHO RESOURCES INC		2016-07-22	2018-03-09
	13. INTERNATIONAL BUSINESS MACHS CORP			2018-03-09
	17. INGERSOLL-RAND PLC			2018-03-09
	2. INGERSOLL-RAND PLC			2018-03-09
	1. ABBOTT LABS		2014-07-22	2018-04-06
	44. ABBOTT LABS			2018-04-06
	1. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-06
	21. WALGREENS BOOTS ALLIANCE INC		2017-01-30	2018-04-06
	8. MARTIN MARIETTA MATLS INC		2015-08-14	2018-04-09
	6. MARTIN MARIETTA MATLS INC			2018-04-10
	55. COMCAST CORP NEW CL A		2018-01-11	2018-04-13
	13. COMCAST CORP NEW CL A		2009-12-07	2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	9. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-13
	9. MOLSON COORS BREWING CO			2018-04-13
	19. MOLSON COORS BREWING CO			2018-04-13
	2. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-16
	13. MOLSON COORS BREWING CO			2018-04-16
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	1. INTERNATIONAL BUSINESS MACHS CORP		2017-11-21	2018-04-18
	9. AGILENT TECHNOLOGIES INC			2018-04-26
	1. AGILENT TECHNOLOGIES INC		2017-05-05	2018-04-26
	13. APPLE COMPUTER INC		2006-04-06	2018-04-26
	2. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	6. AGILENT TECHNOLOGIES INC		2017-05-04	2018-04-27
	16. AGILENT TECHNOLOGIES INC			2018-04-30
	6. INGERSOLL-RAND PLC			2018-05-15
	3. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	4. INGERSOLL-RAND PLC			2018-05-15
	2. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	15. INGERSOLL-RAND PLC		2017-02-10	2018-05-15
	2. CONCHO RESOURCES INC		2016-07-22	2018-05-22
	2. CONCHO RESOURCES INC			2018-05-22
	10. CONCHO RESOURCES INC			2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	8. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	2. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-22
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	10. PHILIP MORRIS INTERNATIONAL		2017-05-18	2018-05-23
	1. PHILIP MORRIS INTERNATIONAL		2017-08-01	2018-05-23
	1. ADOBE SYS INC		2012-11-05	2018-06-06
	2. AGILENT TECHNOLOGIES INC			2018-06-06
	1. ALPHABET INC/CA-CL C		2018-05-07	2018-06-06
	3. AMERICAN INTL GROUP INC NEW		2018-02-22	2018-06-06
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-06-06
	1. ANALOG DEVICES INC		2016-10-28	2018-06-06
	4. APPLE COMPUTER INC		2006-04-06	2018-06-06
	17. BANK OF AMERICA CORPORATION			2018-06-06
	3. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-06-06
	2. BERKSHIRE HATHAWAY INC DEL CL B		2017-08-14	2018-06-06
	9. BOSTON SCIENTIFIC CORP		2016-09-15	2018-06-06
	4. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-06-06
	2. BROADCOM INC		2013-04-25	2018-06-06
	2. CAPITAL ONE FINL CORP		2018-01-11	2018-06-06
	1. CELGENE CORP.		2016-10-27	2018-06-06
	1. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-06-06
	6. CITIGROUP INC NEW		2017-05-15	2018-06-06
	4. COCA-COLA CO		2018-04-16	2018-06-06
	4. COMCAST CORP NEW CL A		2009-12-07	2018-06-06
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-06-06
	1. DIAMONDBACK ENERGY INC		2017-05-15	2018-06-06
	5. DISNEY WALT CO		2017-01-30	2018-06-06
	2. DISH NETWORK CORP		2016-09-23	2018-06-06
	1. DOLLAR TREE INC		2017-10-27	2018-06-06
	7. DOWDUPONT INC		2018-04-09	2018-06-06
	4. EOG RESOURCES INC			2018-06-06
	2. EQT CORPORATION		2015-07-27	2018-06-06
	2. EASTMAN CHEM CO		2016-07-07	2018-06-06
	1. FACEBOOK INC-A		2017-06-30	2018-06-06
	2. FACEBOOK INC-A		2014-07-24	2018-06-06
	2. FIDELITY NATL INFORMATION SVCS INC			2018-06-06
	1. GENERAL DYNAMICS CORP		2017-02-10	2018-06-06
	1. GILEAD SCIENCES INC		2015-01-08	2018-06-06
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-06-06
	2. HARTFORD FINL SVCS GROUP INC		2016-09-09	2018-06-06
	2. HOME DEPOT INC		2012-03-20	2018-06-06
	3. HONEYWELL INTL INC			2018-06-06
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-02-01	2018-06-06
	318. ISHARES MISCI EAFE INDEX FUND			2018-06-06
	7. KEYCORP NEW		2016-03-02	2018-06-06
	2. LILLY ELI & CO			2018-06-06
	4. LOWES COS INC		2011-08-04	2018-06-06
	2. MARATHON PETROLEUM CORPORATION		2018-05-14	2018-06-06
	4. MASCO CORP		2012-07-30	2018-06-06
	3. MASTERCARD INC - CLASS A		2013-05-09	2018-06-06
	4. MERCK & CO INC		2017-10-03	2018-06-06
	11. MICROSOFT CORP		2015-02-13	2018-06-06
	2. MICROCHIP TECHNOLOGY INC		2017-04-18	2018-06-06
	6. MONDELEZ INTERNATIONAL-W/I			2018-06-06
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2014-09-16	2018-06-06
	1. NEXTERA ENERGY INC		2016-10-18	2018-06-06
	3. NIKE INC		2017-02-23	2018-06-06
	5. NISOURCE INC			2018-06-06
	3. NORFOLK SOUTHN CORP			2018-06-06
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-06-06
	5. OCCIDENTAL PETE CORP			2018-06-06
	4. ORACLE CORP		2018-03-09	2018-06-06
	1. PVH CORP		2018-01-30	2018-06-06
	3. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-06-06
	1. PAYPAL HOLDINGS INC		2018-01-26	2018-06-06
	4. PEPSICO INC		2018-05-22	2018-06-06
	11. PFIZER INC			2018-06-06
	2. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-06-06
	1. PIONEER NAT RES CO		2016-11-08	2018-06-06
	1. SVB FINANCIAL GROUP		2015-08-12	2018-06-06
	1. SALESFORCE.COM INC		2018-04-18	2018-06-06
	3. SCHWAB CHARLES CORP NEW			2018-06-06
	2. STANLEY BLACK & DECKER,INC.			2018-06-06
	3. TEXAS INSTRS INC			2018-06-06
	6. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-06-06
	1. UNION PAC CORP		2018-02-22	2018-06-06
	1. UNITED TECHNOLOGIES CORP		2017-12-12	2018-06-06
	3. UNITEDHEALTH GROUP INC		2016-09-15	2018-06-06
	2. VISA INC CLASS A SHARES		2015-10-19	2018-06-06
	2. WASTE CONNECTIONS INC		2016-08-10	2018-06-06
	7. WELLS FARGO & CO NEW		2007-12-17	2018-06-06
	1. WEX INC		2016-05-02	2018-06-06
	1. WORKDAY INC-CLASS A		2016-08-10	2018-06-06
	2. WORLDPAY INC CL A		2017-09-22	2018-06-06
	2. ZIMMER HLDGS INC		2018-04-26	2018-06-06
	2. ALLEGION PLC			2018-06-06
	2. ALLERGAN PLC		2015-03-12	2018-06-06
	1. ACCENTURE PLC		2016-02-09	2018-06-06
	1. MEDTRONIC PLC		2018-04-10	2018-06-06
	3. APTIV PLC			2018-06-06
	2. CHUBB LTD			2018-06-06
	14. LOWES COS INC			2018-06-12
	1266.563 AQR LONG-SHORT EQUITY-R6		2016-08-18	2018-07-10
	1964.535 AQR MANAGED FUTURES STR-R6		2018-01-17	2018-07-10
	3246.9 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-07-10
	1606.47 BROWN ADV JAPAN ALPHA OPP-IS		2016-11-16	2018-07-12
	1541.426 BROWN ADV JAPAN ALPHA OPP-IS		2018-01-18	2018-07-12
	1. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-18
	10. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	14. CAPITAL ONE FINL CORP		2018-01-11	2018-07-18
	46. DISH NETWORK CORP			2018-07-18
	2. AMERISOURCEBERGEN CORP		2018-04-09	2018-07-19
	5. AMERISOURCEBERGEN CORP			2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-19
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-20
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-24
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-25
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-26
	2. EQT CORPORATION		2015-07-27	2018-07-26
	8. EQT CORPORATION		2015-07-27	2018-07-26
	7. EQT CORPORATION		2015-07-27	2018-07-26
	19. EQT CORPORATION			2018-07-26
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-27
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-30
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-07-31
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-01
	2. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-02
	1. AMERISOURCEBERGEN CORP		2018-04-06	2018-08-03
	25. TWENTY-FIRST CENTURY FOX-A		2014-04-29	2018-08-09
	253.541 ARTISAN INTL VALUE FD-INS		2017-01-20	2018-08-14
	296. ISHARES CORE MSCI EAFE ETF		2018-01-17	2018-08-14
	215.01 MFS INTL VALUE-R6		2013-03-20	2018-08-14
	25. NIKE INC		2017-02-23	2018-08-23
	28. NIKE INC		2017-10-03	2018-08-23
	2493.438 BBH CORE SELECT FD-N		2013-03-20	2018-08-28
	17. AMERICAN INTL GROUP INC NEW			2018-09-11
	17. AMERICAN INTL GROUP INC NEW			2018-09-11
	19. FACEBOOK INC-A			2018-09-13
	12. MICROCHIP TECHNOLOGY INC			2018-09-13
	4. MICROCHIP TECHNOLOGY INC			2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-13
	3. MICROCHIP TECHNOLOGY INC			2018-09-14
	2. MICROCHIP TECHNOLOGY INC		2017-04-13	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-14
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-17
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-18
	1. MICROCHIP TECHNOLOGY INC		2017-04-12	2018-09-19
	60. TWENTY-FIRST CENTURY FOX-A			2018-09-20
	35. TWENTY-FIRST CENTURY FOX-A		2017-11-20	2018-09-20
	243. VANGUARD BD INDEX FD INC			2018-10-01
	7. GARRETT MOTION INC			2018-10-02
	45. BANK OF NEW YORK MELLON CORP			2018-10-08
	17. BANK OF NEW YORK MELLON CORP		2018-02-22	2018-10-08
	97. ORACLE CORP			2018-10-08
	5. ALLERGAN PLC			2018-10-08
	18. HARTFORD FINL SVCS GROUP INC			2018-10-15
	10. MASCO CORP		2012-07-30	2018-10-15
	21. HARTFORD FINL SVCS GROUP INC			2018-10-16
	11. HARTFORD FINL SVCS GROUP INC		2013-05-07	2018-10-16
	7. MASCO CORP		2012-07-30	2018-10-16
	10. MASCO CORP		2012-07-30	2018-10-16
	31. MASCO CORP			2018-10-16
	7. MASCO CORP		2012-08-03	2018-10-17
	19. MASCO CORP		2012-08-03	2018-10-17
	3. MASCO CORP		2012-08-03	2018-10-17
	1842.26 EDGEWOOD GROWTH FUND		2011-01-05	2018-10-18
	869.854 ARTISAN INTL VALUE FD-INS			2018-10-18
	863.158 DODGE & INTERNATIONAL STOCK FUND			2018-10-18
	4048.483 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070			2018-10-18
	980.191 MFS INTL VALUE-R6		2013-03-20	2018-10-18
	10. MASCO CORP		2012-08-03	2018-10-18
	1729.443 PIMCO SHORT TERM FUND INSTL			2018-10-18
	5. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	8. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-19
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-19
	4. AMERICAN INTL GROUP INC NEW		2016-06-03	2018-10-22
	4. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	15. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	3. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-22
	570.855 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317		2018-01-18	2018-10-22
	3618.122 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317			2018-10-22
	4. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	1. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	7. WORKDAY INC-CLASS A		2016-08-10	2018-10-22
	2. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-23
	. GARRETT MOTION INC			2018-10-23
	3. WORKDAY INC-CLASS A		2016-08-10	2018-10-23
	1. AMAZON COM INC		2015-06-30	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-24
	5. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2016-11-16	2018-10-24
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-24
	1. AMERICAN INTL GROUP INC NEW		2016-04-18	2018-10-25
	1. O'REILLY AUTOMOTIVE INC		2017-05-08	2018-10-25
	25. AGILENT TECHNOLOGIES INC			2018-10-30
	10. AGILENT TECHNOLOGIES INC			2018-10-30
	2. AGILENT TECHNOLOGIES INC		2016-10-18	2018-10-30
	12. RESIDEO TECHNOLOGIES INC			2018-10-30
	2751.893 INVESCO BAL-RSK ALLOC-R6			2018-11-06
	771.819 AQR MANAGED FUTURES STR-R6		2018-01-17	2018-11-06
	1542.259 PIMCO UNCONSTRAINED BD FD INSTL CL*		2013-03-20	2018-11-06
	1546.465 CRM LONG/SHORT OPPORTUNITIES FUND		2017-06-29	2018-11-09
	1765.34 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-18	2018-11-16
	1. ALLERGAN PLC		2015-09-28	2018-11-27
	15. ALLERGAN PLC			2018-11-27
	7. ALLERGAN PLC			2018-11-28
	4. ALLERGAN PLC		2014-08-14	2018-11-28
	2. ALLERGAN PLC		2014-08-14	2018-11-29
	1. ADOBE SYS INC		2012-08-03	2018-12-06
	1. ALPHABET INC/CA-CL C		2014-04-17	2018-12-06
	1. ALPHABET INC/CA-CL A		2016-07-11	2018-12-06
	1. AMAZON COM INC		2015-04-08	2018-12-06
	3. ANALOG DEVICES INC		2018-09-13	2018-12-06
	7. APPLE COMPUTER INC		2006-04-06	2018-12-06
	2. AUTOMATIC DATA PROCESSING INC		2018-12-03	2018-12-06
	25. BANK OF AMERICA CORPORATION			2018-12-06
	3. BERKSHIRE HATHAWAY INC DEL CL B		2018-09-11	2018-12-06
	1. BIOGEN IDEC INC		2018-10-08	2018-12-06
	12. BOSTON SCIENTIFIC CORP			2018-12-06
	6. BRISTOL MYERS SQUIBB CO		2017-02-23	2018-12-06
	2. BROADCOM INC		2013-04-25	2018-12-06
	2. CELGENE CORP.		2016-10-28	2018-12-06
	2. CHARTER COMMUNICATIONS INC-A		2018-04-13	2018-12-06
	9. CITIGROUP INC NEW		2017-05-15	2018-12-06
	6. COCA-COLA CO		2018-04-16	2018-12-06
	8. COMCAST CORP NEW CL A		2018-10-19	2018-12-06
	3. DELTA AIR LINES INC DEL NEW		2017-12-13	2018-12-06
	5. DISNEY WALT CO			2018-12-06
	2. DOLLAR TREE INC		2017-10-27	2018-12-06
	1148.489 DOUBLELINE TOTL RET BND-I			2018-12-06
	10. DOWDUPONT INC			2018-12-06
	5. EOG RESOURCES INC		2016-08-05	2018-12-06
	2. EASTMAN CHEM CO		2016-07-07	2018-12-06
	4. ELECTRONIC ARTS		2018-09-20	2018-12-06
	3. FACEBOOK INC-A		2014-07-25	2018-12-06
	4. FIDELITY NATL INFORMATION SVCS INC		2015-04-10	2018-12-06
	2. GENERAL DYNAMICS CORP		2017-02-10	2018-12-06
	2. GILEAD SCIENCES INC		2015-01-08	2018-12-06
	1. GOLDMAN SACHS GROUP INC		2016-02-05	2018-12-06
	3. HOME DEPOT INC		2012-03-20	2018-12-06
	5. HONEYWELL INTL INC		2013-04-12	2018-12-06
	2. INTERCONTINENTALEXCHANGE GROUP, INC			2018-12-06
	96. ISHARES MISCI EAFE INDEX FUND		2017-01-20	2018-12-06
	17. KEYCORP NEW		2018-10-08	2018-12-06
	2. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-06
	4. LILLY ELI & CO			2018-12-06
	4. LOWES COS INC		2011-09-28	2018-12-06
	7. MARATHON PETROLEUM CORPORATION			2018-12-06
	5. MASTERCARD INC - CLASS A			2018-12-06
	4. MERCK & CO INC		2017-10-03	2018-12-06
	15. MICROSOFT CORP		2015-02-13	2018-12-06
	8. MONDELEZ INTERNATIONAL-W/I			2018-12-06
	14. MORGAN STANLEY DEAN WITTER & CO NEW		2015-12-02	2018-12-06
	1. NETFLIX.COM INC		2018-09-13	2018-12-06
	2. NEXTERA ENERGY INC		2018-07-18	2018-12-06
	8. NISOURCE INC		2015-12-03	2018-12-06
	3. NORFOLK SOUTHN CORP			2018-12-06
	1. NORTHROP GRUMMAN CORP		2017-10-10	2018-12-06
	2. NVIDIA CORP		2018-10-08	2018-12-06
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2018-12-06
	9. OCCIDENTAL PETE CORP			2018-12-06
	1. PARKER HANNIFIN CORP		2018-01-11	2018-12-06
	3. PAYPAL HOLDINGS INC		2018-07-26	2018-12-06
	4. PEPSICO INC		2018-05-22	2018-12-06
	17. PFIZER INC		2018-10-30	2018-12-06
	4. PHILIP MORRIS INTERNATIONAL		2017-04-24	2018-12-06
	2. PIONEER NAT RES CO			2018-12-06
	1. SVB FINANCIAL GROUP		2015-08-12	2018-12-06
	3. SALESFORCE.COM INC		2018-10-08	2018-12-06
	5. SCHWAB CHARLES CORP NEW		2016-06-03	2018-12-06
	3. STANLEY BLACK & DECKER,INC.			2018-12-06
	4. TEXAS INSTRS INC		2016-03-10	2018-12-06
	4. UNION PAC CORP		2018-02-22	2018-12-06
	1. UNITED TECHNOLOGIES CORP		2017-12-11	2018-12-06
	4. UNITEDHEALTH GROUP INC			2018-12-06
	2. VERTEX PHARMACEUTICALS INC			2018-12-06
	3. VISA INC CLASS A SHARES		2015-10-19	2018-12-06
	3. WASTE CONNECTIONS INC		2016-08-10	2018-12-06
	10. WELLS FARGO & CO NEW		2007-12-17	2018-12-06
	1. WEX INC		2016-05-02	2018-12-06
	3. WORLDPAY INC CL A		2018-10-08	2018-12-06
	5. ZIMMER HLDGS INC			2018-12-06
	3. ALLEGION PLC			2018-12-06
	3. ACCENTURE PLC			2018-12-06
	4. MEDTRONIC PLC		2018-07-18	2018-12-06
	3. APTIV PLC			2018-12-06
	3. CHUBB LTD			2018-12-06
	1. EASTMAN CHEM CO		2016-07-07	2018-12-11
	5. EASTMAN CHEM CO		2016-07-07	2018-12-11
	1. EASTMAN CHEM CO		2016-02-22	2018-12-11
	18. LAUDER ESTEE COS INC CL A		2018-08-23	2018-12-11
	3. EASTMAN CHEM CO			2018-12-12
	1. EASTMAN CHEM CO		2016-02-23	2018-12-12
	6. EASTMAN CHEM CO		2016-02-23	2018-12-12
	5. EASTMAN CHEM CO		2016-02-23	2018-12-13
	1. EASTMAN CHEM CO		2016-02-23	2018-12-13
	5. EASTMAN CHEM CO		2016-02-23	2018-12-14
	1290.08 DODGE & COX INCOME FUND		2017-11-20	2018-12-17
	2014.925 DOUBLELINE TOTL RET BND-I			2018-12-17
	3. EASTMAN CHEM CO		2016-02-23	2018-12-17
	7. PVH CORP			2018-12-17
	1. PVH CORP		2018-01-29	2018-12-17
	2. EASTMAN CHEM CO		2016-02-23	2018-12-18
	3. EASTMAN CHEM CO		2016-02-23	2018-12-18
	4. PVH CORP		2018-01-29	2018-12-18
	3. PVH CORP		2018-01-29	2018-12-18
	2. PVH CORP		2018-01-26	2018-12-18
	1. PVH CORP		2018-01-26	2018-12-19
	1. PVH CORP		2018-01-26	2018-12-19
	15. GOLDMAN SACHS GROUP INC			2018-12-21
	51. PARSLEY ENERGY INC-CLASS A			2018-12-21
	13. PARSLEY ENERGY INC-CLASS A		2018-05-22	2018-12-21
	259.307 CHILTON STRATEGIC EUROPEAN EQUITIES FD		2018-01-18	2018-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,141	1,322	819
b	266	209	57
c	490	383	107
d	3,171	3,435	-264
e	177	139	38
	44	35	9
	1,943	1,526	417
	295	235	60
	591	102	489
	505	398	107
	1,131	583	548
	1,138	744	394
	1,299	438	861
	369	354	15
	237	289	-52
	287	192	95
	2,148	1,539	609
	874	501	373
	233	176	57
	428	355	73
	465	399	66
	495	445	50
	221	178	43
	210	208	2
	307	315	-8
	715	582	133
	931	737	194
	584	592	-8
	314	269	45
	300	268	32
	257	208	49
	896	883	13
	182	216	-34
	454	371	83
	838	702	136
	799	636	163
	176	228	-52
	389	268	121
	712	605	107
	489	324	165
	418	368	50
	246	313	-67
	253	157	96
	282	206	76
	798	198	600
	1,111	602	509
	225	176	49
	507	469	38
	36,189	27,987	8,202
	319	175	144
	518	521	-3
	712	143	569
	228	174	54
	458	118	340
	986	440	546
	435	451	-16
	263	240	23
	2,073	1,131	942
	288	221	67
	255	278	-23
	530	530
	1,106	716	390
	152	125	27
	320	290	30
	266	212	54
	308	258	50
	635	586	49
	446	358	88
	531	536	-5
	837	940	-103
	423	416	7
	479	406	73
	783	753	30
	531	583	-52
	556	525	31
	254	138	116
	393	204	189
	696	430	266
	230	217	13
	710	332	378
	406	353	53
	563	429	134
	404	371	33
	1,430	811	619
	314	179	135
	365	231	134
	152	162	-10
	215	160	55
	1,086	943	143
	289	188	101
	113	83	30
	156	144	12
	368	337	31
	253	200	53
	532	905	-373
	641	375	266
	452	447	5
	281	212	69
	739	630	109
	1,063	160	903
	2,726	158	2,568
	2,897	2,032	865
	448	371	77
	56	46	10
	58	55	3
	58	55	3
	861	818	43
	680	649	31
	170	91	79
	9,206	9,187	19
	35,288	32,771	2,517
	17,071	17,419	-348
	351	430	-79
	177	213	-36
	176	213	-37
	177	212	-35
	1,405	1,658	-253
	59	69	-10
	2,315	2,132	183
	1,220	1,238	-18
	236	236
	846	844	2
	153	134	19
	153	134	19
	153	134	19
	457	367	90
	762	671	91
	153	122	31
	2,058	2,030	28
	1,516	1,503	13
	178	176	2
	59	43	16
	2,546	1,860	686
	202	174	28
	1,333	1,705	-372
	1,606	1,393	213
	1,228	936	292
	1,817	2,326	-509
	429	110	319
	313	304	9
	1,413	1,368	45
	658	718	-60
	1,393	1,404	-11
	316	304	12
	957	949	8
	159	152	7
	160	152	8
	161	152	9
	159	152	7
	149	152	-3
	149	152	-3
	149	152	-3
	598	510	88
	66	57	9
	2,136	129	2,007
	132	113	19
	398	340	58
	1,058	903	155
	533	527	6
	267	245	22
	355	327	28
	178	163	15
	1,332	1,225	107
	308	245	63
	307	243	64
	1,504	1,188	316
	80	116	-36
	640	931	-291
	160	233	-73
	80	116	-36
	80	116	-36
	813	1,138	-325
	81	116	-35
	253	34	219
	130	101	29
	1,135	1,052	83
	162	182	-20
	87	86	1
	102	64	38
	774	40	734
	510	519	-9
	170	169	1
	387	355	32
	278	210	68
	211	223	-12
	526	80	446
	193	208	-15
	79	105	-26
	275	306	-31
	409	369	40
	173	179	-6
	129	34	95
	162	161	1
	112	104	8
	508	551	-43
	63	108	-45
	82	93	-11
	486	449	37
	464	361	103
	103	152	-49
	219	134	85
	191	151	40
	381	152	229
	213	128	85
	201	184	17
	72	102	-30
	232	157	75
	105	83	22
	387	99	288
	452	246	206
	76	59	17
	22,466	20,331	2,135
	143	78	65
	171	172	-1
	394	82	312
	158	157	1
	153	47	106
	609	166	443
	248	258	-10
	1,127	478	649
	205	147	58
	236	243	-7
	520	351	169
	156	125	31
	224	174	50
	118	96	22
	454	453	1
	334	293	41
	431	427	4
	191	211	-20
	164	157	7
	81	97	-16
	85	85
	402	399	3
	401	393	8
	153	224	-71
	190	175	15
	325	138	187
	135	124	11
	174	87	87
	285	213	72
	353	166	187
	235	192	43
	142	134	8
	127	124	3
	743	403	340
	272	154	118
	155	106	49
	389	212	177
	193	94	99
	128	83	45
	165	144	21
	228	230	-2
	158	133	25
	310	599	-289
	162	93	69
	87	79	8
	302	262	40
	262	252	10
	1,409	285	1,124
	16,288	16,250	38
	17,229	18,722	-1,493
	74,581	57,749	16,832
	16,804	15,551	1,253
	16,123	18,435	-2,312
	86	86
	971	1,040	-69
	1,359	1,456	-97
	1,435	2,265	-830
	170	173	-3
	427	428	-1
	84	85	-1
	85	85
	85	85
	85	85
	85	85
	85	85
	83	85	-2
	108	152	-44
	435	608	-173
	381	532	-151
	1,029	1,246	-217
	83	85	-2
	83	85	-2
	82	85	-3
	81	85	-4
	158	171	-13
	81	85	-4
	1,141	801	340
	9,267	8,396	871
	18,563	20,555	-1,992
	9,267	6,274	2,993
	2,074	1,448	626
	2,323	1,443	880
	53,534	47,500	6,034
	888	991	-103
	888	1,023	-135
	3,086	1,433	1,653
	1,010	876	134
	336	290	46
	84	72	12
	84	72	12
	84	72	12
	252	217	35
	170	145	25
	85	72	13
	82	72	10
	81	72	9
	81	72	9
	81	72	9
	2,679	1,844	835
	1,563	1,074	489
	18,913	18,966	-53
	123	35	88
	2,368	1,971	397
	895	957	-62
	4,784	4,925	-141
	947	1,415	-468
	836	694	142
	321	118	203
	977	613	364
	512	321	191
	226	83	143
	323	118	205
	1,000	361	639
	224	80	144
	608	217	391
	96	34	62
	61,789	21,204	40,585
	30,080	26,634	3,446
	35,571	33,266	2,305
	89,836	64,014	25,822
	40,109	28,604	11,505
	312	114	198
	17,121	17,070	51
	237	285	-48
	380	457	-77
	128	83	45
	186	228	-42
	189	220	-31
	45	55	-10
	690	826	-136
	135	165	-30
	90	110	-20
	5,303	5,480	-177
	33,612	36,455	-2,843
	515	330	185
	126	83	43
	898	577	321
	88	110	-22
	44	55	-11
	44	55	-11
	44	55	-11
	3		3
	386	247	139
	1,722	435	1,287
	43	55	-12
	43	55	-12
	1,646	1,340	306
	324	268	56
	331	254	77
	42	55	-13
	322	254	68
	1,580	1,137	443
	633	455	178
	125	91	34
	272	94	178
	28,647	34,652	-6,005
	6,614	7,355	-741
	16,579	17,695	-1,116
	15,542	15,820	-278
	16,488	19,278	-2,790
	151	266	-115
	2,278	3,835	-1,557
	1,073	1,540	-467
	619	853	-234
	311	426	-115
	241	32	209
	1,038	537	501
	1,049	727	322
	1,625	381	1,244
	264	276	-12
	1,204	69	1,135
	284	294	-10
	655	760	-105
	623	642	-19
	320	342	-22
	432	281	151
	318	334	-16
	449	80	369
	143	209	-66
	639	612	27
	536	553	-17
	297	268	29
	297	288	9
	170	161	9
	558	551	7
	171	185	-14
	11,887	13,049	-1,162
	552	640	-88
	506	451	55
	151	134	17
	323	456	-133
	405	226	179
	418	256	162
	342	368	-26
	139	203	-64
	183	157	26
	519	148	371
	697	354	343
	157	117	40
	5,890	5,687	203
	291	348	-57
	285	267	18
	463	344	119
	355	80	275
	442	572	-130
	986	268	718
	309	258	51
	1,590	651	939
	354	316	38
	583	488	95
	274	371	-97
	364	339	25
	215	153	62
	482	451	31
	248	293	-45
	307	537	-230
	339	252	87
	611	761	-150
	162	208	-46
	246	268	-22
	467	399	68
	758	724	34
	340	449	-109
	280	319	-39
	222	138	84
	405	454	-49
	209	146	63
	372	319	53
	376	221	155
	602	534	68
	119	123	-4
	1,091	467	624
	353	110	243
	403	231	172
	231	160	71
	511	302	209
	152	94	58
	245	291	-46
	554	574	-20
	268	200	68
	481	253	228
	382	352	30
	211	261	-50
	393	321	72
	75	67	8
	368	335	33
	73	64	9
	2,505	2,402	103
	218	193	25
	74	63	11
	439	380	59
	362	316	46
	72	63	9
	356	316	40
	17,235	17,816	-581
	20,915	22,349	-1,434
	217	190	27
	641	1,094	-453
	92	156	-64
	144	127	17
	215	190	25
	371	623	-252
	277	467	-190
	186	308	-122
	91	154	-63
	93	154	-61
	2,467	2,229	238
	771	1,622	-851
	199	412	-213
	2,414	2,832	-418
			3,712

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			819
b			57
c			107
d			-264
e			38
			9
			417
			60
			489
			107
			548
			394
			861
			15
			-52
			95
			609
			373
			57
			73
			66
			50
			43
			2
			-8
			133
			194
			-8
			45
			32
			49
			13
			-34
			83
			136
			163
			-52
			121
			107
			165
			50
			-67
			96
			76
			600
			509
			49
			38
			8,202
			144
			-3
			569
			54
			340
			546
			-16
			23
			942
			67
			-23

			390
			27
			30
			54
			50
			49
			88
			-5
			-103
			7
			73
			30
			-52
			31
			116
			189
			266
			13
			378
			53
			134
			33
			619
			135
			134
			-10
			55
			143
			101
			30
			12
			31
			53
			-373
			266
			5
			69
			109
			903
			2,568
			865
			77
			10
			3
			3
			43
			31
			79
			19
			2,517
			-348
			-79
			-36
			-37
			-35
			-253
			-10
			183
			-18

			2
			19
			19
			19
			90
			91
			31
			28
			13
			2
			16
			686
			28
			-372
			213
			292
			-509
			319
			9
			45
			-60
			-11
			12
			8
			7
			8
			9
			7
			-3
			-3
			-3
			88
			9
			2,007
			19
			58
			155
			6
			22
			28
			15
			107
			63
			64
			316
			-36
			-291
			-73
			-36
			-36
			-325
			-35
			219
			29
			83
			-20
			1
			38
			734
			-9
			1
			32
			68
			-12
			446
			-15
			-26
			-31
			40
			-6
			95
			1
			8
			-43
			-45
			-11
			37
			103
			-49
			85
			40
			229
			85
			17
			-30
			75
			22
			288
			206
			17
			2,135
			65
			-1
			312
			1
			106
			443
			-10
			649
			58
			-7
			169
			31
			50
			22
			1
			41
			4
			-20
			7
			-16

			3
			8
			-71
			15
			187
			11
			87
			72
			187
			43
			8
			3
			340
			118
			49
			177
			99
			45
			21
			-2
			25
			-289
			69
			8
			40
			10
			1,124
			38
			-1,493
			16,832
			1,253
			-2,312

			-69
			-97
			-830
			-3
			-1
			-1





			-2
			-44
			-173
			-151
			-217
			-2
			-2
			-3
			-4
			-13
			-4
			340
			871
			-1,992
			2,993
			626
			880
			6,034
			-103
			-135
			1,653
			134
			46
			12
			12
			12
			35
			25
			13
			10
			9
			9
			9
			835
			489
			-53
			88
			397
			-62
			-141
			-468
			142
			203
			364
			191
			143
			205
			639
			144
			391
			62
			40,585
			3,446
			2,305
			25,822
			11,505
			198
			51
			-48
			-77
			45
			-42
			-31
			-10
			-136
			-30
			-20
			-177
			-2,843
			185
			43
			321
			-22
			-11
			-11
			-11
			3
			139
			1,287
			-12
			-12
			306
			56
			77
			-13
			68
			443
			178
			34
			178
			-6,005
			-741
			-1,116
			-278
			-2,790
			-115
			-1,557
			-467
			-234
			-115
			209
			501
			322
			1,244
			-12
			1,135
			-10
			-105
			-19
			-22
			151
			-16
			369
			-66
			27
			-17
			29
			9
			9
			7
			-14
			-1,162
			-88
			55
			17
			-133
			179
			162
			-26
			-64
			26
			371
			343
			40
			203
			-57
			18
			119
			275
			-130
			718
			51
			939
			38
			95
			-97
			25
			62
			31
			-45
			-230
			87
			-150
			-46
			-22
			68
			34
			-109
			-39
			84
			-49
			63
			53
			155
			68
			-4
			624
			243
			172
			71
			209
			58
			-46
			-20
			68
			228
			30
			-50
			72
			8
			33
			9
			103
			25
			11
			59
			46
			9
			40
			-581
			-1,434
			27
			-453
			-64
			17
			25
			-252
			-190
			-122
			-63
			-61
			238
			-851
			-213
			-418

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	145,382
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017
2016
2015
2014
2013

Total of line 1, column (d) .....................

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

Multiply line 4 by line 3......................

Enter 1% of net investment income (1% of Part I, line 27b)...........

Add lines 5 and 6........................

Enter qualifying distributions from Part XII, line 4,.............

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,298
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,298
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,298
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,004
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,004
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,294
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK N A	TRUSTEE 2	20,417
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	20,417

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,805,606

Average of monthly cash balances.......................

23,410

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,829,016

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,829,016

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

27,435

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,801,581

Minimum investment return. Enter 5% of line 5..................

90,079

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

90,079

Tax on investment income for 2018 from Part VI, line 5......

3,298

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,298

Distributable amount before adjustments. Subtract line 2c from line 1............

86,781

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

86,781

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

86,781

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

61,027

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

61,027

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

61,027

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					86,781
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				52,860
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 61,027
a Applied to 2017, but not more than line 2a				52,860
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					8,167
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					78,614
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COOK FT WORTH CHILDREN'S MEDICAL CENTER 801 SEVENTH AVE FORT WORTH,TX76104	NONE	PC	GENERAL	39,645
FIRST PRESBYTERIAN CHURCH FORT FORT WORTH TEXAS 1000 PENN ST FORT WORTH,TX76102	NONE	PC	GENERAL	13,215
Total ................................. 3a				52,860

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	32,638
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	145,382
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	118
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				178,138

13Total. Add line 12, columns (b), (d), and (e)..................

178,138

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTL RET
921937603 VANGUARD TOTAL BOND	63,216	62,663
091929687 BLACKROCK HIGH YIELD
256210105 DODGE & COX INCOME F
46637K158 JPM TOTAL RETURN FD	31,960	30,549
552746364 MFS EMERGING MKTS DE
92203J308 VANGUARD TOTAL INTL	72,668	71,933
921937827 VANGUARD SHORT-TERM	32,995	33,157
54401E143 LORD ABBETT SHRT DUR	36,056	36,056
83002G108 SIX CIRCLES ULTRA SH	18,215	18,142

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	3,671	6,043
110122108 BRISTOL-MYERS SQUIBB	3,260	4,106
115233579 BROWN ADV JAPAN ALPH
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	1,207	1,730
172967424 CITIGROUP INC	4,863	6,247
254687106 WALT DISNEY CO/THE	8,067	8,991
256206103 DODGE & COX INTL STO	31,180	31,643
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	4,642	4,559
375558103 GILEAD SCIENCES INC	2,121	1,439
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC	1,479	7,045
438516106 HONEYWELL INTERNATIO	2,784	8,852
464287465 ISHARES MSCI EAFE IN	113,197	121,028
493267108 KEYCORP	3,227	3,518
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	4,384	6,480
548661107 LOWE'S COS INC	939	4,433
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
594918104 MICROSOFT CORP	4,579	21,736
609207105 MONDELEZ INTERNATION	2,950	4,563
617446448 MORGAN STANLEY	4,477	7,692
666807102 NORTHROP GRUMMAN COR	4,469	4,408
674599105 OCCIDENTAL PETROLEUM	8,259	7,243
713448108 PEPSICO INC	6,084	6,960
717081103 PFIZER INC	7,974	10,170
723787107 PIONEER NATURAL RESO	4,551	4,472
808513105 SCHWAB (CHARLES) COR	1,798	2,658
854502101 STANLEY BLACK & DECK	3,489	4,430
872540109 TJX COMPANIES INC
882508104 TEXAS INSTRUMENTS IN	3,048	5,481
907818108 UNION PACIFIC CORP	5,175	6,912
949746101 WELLS FARGO & CO	3,419	6,497
988498101 YUM! BRANDS INC	2,454	2,482
00724F101 ADOBE INC.	735	5,204
0075W0759 EDGEWOOD GROWTH FD-I
00846U101 AGILENT TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C	4,969	13,463
02079K305 ALPHABET INC/CA-CL A	2,597	6,270
05528X604 BBH CORE SELECT FD-N
09062X103 BIOGEN INC	915	2,106
09247X101 BLACKROCK INC
16119P108 CHARTER COMMUNICATIO	4,605	5,414
20030N101 COMCAST CORP-CLASS A	1,368	3,609
20605P101 CONCHO RESOURCES INC
25470M109 DISH NETWORK CORP-A
26875P101 EOG RESOURCES INC	5,826	6,279
26884L109 EQT CORP
30303M102 FACEBOOK INC-A	2,252	3,933
31620M106 FIDELITY NATIONAL IN	2,768	4,512
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC-CLASS	1,328	11,130
58933Y105 MERCK & CO. INC.	4,235	5,119
59156R108 METLIFE INC
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	3,742	4,519
65473P105 NISOURCE INC	1,341	2,687
67103H107 O'REILLY AUTOMOTIVE	2,004	2,755
78462F103 SPDR S&P 500 ETF TRU	70,764	98,718
78486Q101 SVB FINANCIAL GROUP	1,714	2,659
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	2,494	14,698
92532F100 VERTEX PHARMACEUTICA	533	2,817
92826C839 VISA INC-CLASS A SHA	2,608	4,486
94106B101 WASTE CONNECTIONS IN	2,070	3,044
96208T104 WEX INC	1,752	2,661
98138H101 WORKDAY INC-CLASS A
G0176J109 ALLEGION PLC	2,279	2,790
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	2,673	4,653
H1467J104 CHUBB LTD	2,348	5,813
Y09827109 BROADCOM LTD
002824100 ABBOTT LABORATORIES
023135106 AMAZON.COM INC	3,686	15,020
026874784 AMERICAN INTERNATION
032511107 ANADARKO PETROLEUM C
032654105 ANALOG DEVICES INC	3,772	4,206
037833100 APPLE INC	900	14,354
04314H857 ARTISAN INTL VALUE F	28,891	31,877
060505104 BANK OF AMERICA CORP	3,656	8,427
064058100 BANK OF NEW YORK MEL
084670702 BERKSHIRE HATHAWAY I	7,314	8,167
125509109 CIGNA CORP
247361702 DELTA AIR LINES INC	2,728	2,545
25278X109 DIAMONDBACK ENERGY I	2,180	1,947
256746108 DOLLAR TREE INC	3,627	3,613
26078J100 DOWDUPONT INC	8,621	7,862
45866F104 INTERCONTINENTAL EXC	1,569	2,034
459200101 INTL BUSINESS MACHIN
46432F842 ISHARES CORE MSCI EA	58,170	51,810
48129C207 JPMORGAN GL RES ENH
552746349 MFS INTL VALUE-R6	25,244	32,586
595017104 MICROCHIP TECHNOLOGY
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR	5,724	6,281
67066G104 NVIDIA CORP	6,032	3,605
718172109 PHILIP MORRIS INTERN	5,880	3,939
913017109 UNITED TECHNOLOGIES	2,801	2,449
92210H105 VANTIV INC - CL A
931427108 WALGREENS BOOTS ALLI
98956P102 ZIMMER HOLDINGS INC	6,736	6,223
G2709G107 DELPHI TECHNOLOGIES
G47791101 INGERSOLL-RAND PLC
G6095L109 APTIV PLC	3,233	2,586
025816109 AMERICAN EXPRESS CO	2,340	2,192
053015103 AUTOMATIC DATA PROCE	3,896	3,540
191216100 COCA-COLA CO/THE	3,698	3,930
285512109 ELECTRONIC ARTS INC	4,650	3,788
315911750 FIDELITY 500 INDEX F	143,032	128,028
701094104 PARKER HANNIFIN CORP	2,915	2,088
744320102 PRUDENTIAL FINANCIAL	2,471	2,528
778296103 ROSS STORES INC	3,608	3,744
981558109 WORLDPAY INC CL A	3,062	2,904
11135F101 BROADCOM INC	1,183	8,646
46641Q688 JPM BETABUILDERS DEV	18,593	16,884
46641Q696 JPMORGAN BETABUILDER	37,217	32,106
46641Q712 JPMORGAN BETABUILDER	72,117	64,648
46641Q720 JPMORGAN BETABUILDER	18,940	16,319
56585A102 MARATHON PETROLEUM C	6,339	5,075
64110L106 NETFLIX INC	3,336	2,409
70450Y103 PAYPAL HOLDINGS INC	3,314	3,280
79466L302 SALESFORCE.COM INC	5,013	5,205
83002G306 SIX CIRCLES U.S. UNC	145,722	132,275
83002G405 SIX CIRCLES INTERNAT	72,861	65,733
G5494J103 LINDE PLC	2,891	2,809
G5960L103 MEDTRONIC PLC	4,349	4,821

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00191K500 AQR LONG-SHORT EQUIT
12628J881 CRM LONG/SHORT OPPOR	AT COST	17,808	16,511
38145C646 GOLDMAN SACHS STRAT
72201M487 PIMCO UNCONSTRAINED
00142R539 INVESCO BAL-RSK ALLO
09257V508 BLACKSTONE ALT MULTI	AT COST	34,975	33,729
25264S833 DIAMOND HILL LONG/SH	AT COST	14,579	12,927
29446A710 EQUINOX FDS TR IPM S	AT COST	18,028	17,797

Description	Amount
2018 TRANSACTION POSTED IN 2019	846
COST BASIS ADJUSTMENT	57
ROUNDING	24

Category	Amount	Net Investment Income
FOREIGN TAXES	67	67
FEDERAL TAX PAYMENT - PRIOR YE	1,230	0
FEDERAL ESTIMATES - INCOME	2,004	0
FOREIGN TAXES ON QUALIFIED FOR	751	751
FOREIGN TAXES ON NONQUALIFIED	32	32